NAV

Periodicity
Weekly
Currency
Euro
Last update
8/8/2025
NAV
11.241
Daily change (%)
2.24%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 8/8/2025 YTD 1 year 3 years 5 years
Performance 9.71% 10.57% 29.18% 51.99%

Analysis at 8/8/2025 1 year 3 years 5 years
Volatility 12.09% 12.15% 13.42%
Negative volatility 7.06% 7.59% 7.66%
Sharpe 0.47 0.53 0.61
Sortino 0.80 0.85 1.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Generali Euro Blue Chips -7.56% 20.59% -10.92% 13.60% 6.01% 9.71%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 12.12%